| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
7.4500 |
0.42% |
| 02/01 |
0.0292 |
7.6590 |
0.38% |
| 03/01 |
0.0292 |
7.4610 |
0.39% |
| 04/03 |
0.0292 |
7.3740 |
0.40% |
| 05/01 |
0.0292 |
7.3600 |
0.40% |
| 06/01 |
0.0292 |
7.2310 |
0.40% |
| 07/03 |
0.0292 |
7.2780 |
0.40% |
| 08/01 |
0.0292 |
7.3390 |
0.40% |
| 09/01 |
0.0292 |
7.3040 |
0.40% |
| 10/02 |
0.0292 |
7.2320 |
0.40% |
| 11/01 |
0.0292 |
7.0900 |
0.41% |
| 12/01 |
0.0292 |
7.3080 |
0.40% |
| 總計 |
0.3523 |
7.3080 |
4.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0335 |
7.5060 |
0.45% |
| 02/01 |
0.0335 |
7.5440 |
0.44% |
| 03/01 |
0.0335 |
7.5380 |
0.44% |
| 04/01 |
0.0335 |
7.5730 |
0.44% |
| 05/01 |
0.0335 |
7.4920 |
0.45% |
| 06/03 |
0.0335 |
7.5230 |
0.45% |
| 07/01 |
0.0335 |
7.5450 |
0.44% |
| 08/01 |
0.0335 |
7.5710 |
0.44% |
| 09/02 |
0.0335 |
7.6290 |
0.44% |
| 10/01 |
0.0335 |
7.6780 |
0.44% |
| 11/01 |
0.0335 |
7.6370 |
0.44% |
| 12/02 |
0.0335 |
7.6440 |
0.44% |
| 總計 |
0.402 |
7.6440 |
5.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0355 |
7.6170 |
0.47% |
| 02/03 |
0.0355 |
7.6340 |
0.47% |
| 03/03 |
0.0355 |
7.6520 |
0.46% |
| 04/01 |
0.0355 |
7.5140 |
0.47% |
| 05/01 |
0.0355 |
7.4090 |
0.48% |
| 總計 |
0.1775 |
7.4090 |
2.40% |
|
